Azimut Holding S.p.A. (AZIHF)
PNK: AZIHF
· Real-Time Price · USD
29.09
1.23 (4.41%)
At close: Apr 29, 2025, 3:45 PM
Azimut S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 576.16M | 531.65M | 534.22M | 450.08M | 434.57M | 440.64M | 423.48M | 407.53M | 402.37M | 585.31M | 581.12M | 604.17M | 605.46M | 473.96M | 464.72M | 429.99M | 381.69M | 353.63M | 342.01M | 327.61M | 370.01M | 256.83M | 220.59M | 186.63M | 122.15M | 170.45M | 166.21M | 168.28M | 214.79M | 205.09M | 225.49M | 72.94M | 172.69M | 165.73M | 137.91M | 294.73M | |
| 8.85M | 17.42M | 22.67M | 43.9M | 43.88M | 44.46M | 47.57M | 35.6M | 35.95M | 37.05M | 37.6M | 36.77M | 34.96M | 16.57M | 10.44M | 4.73M | n/a | 24.06M | 28.31M | 28.34M | 31.03M | 19.68M | 16.47M | 16.97M | 14.82M | 15.1M | 14.84M | 15.17M | 15.86M | 17.75M | 17.65M | 3.86M | 16.16M | 12.71M | 11.93M | 24.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600.87M | 395.09M | 354.61M | 365.92M | 118M | -111.08M | -124.42M | -311.02M | -343.38M | -80.8M | 60.78M | 474.39M | 926.07M | 705.46M | 620.62M | 255.16M | -79.72M | 293.55M | 228.79M | 283.9M | 540.68M | 171.65M | 245.49M | 217.84M | -151.81M | -108.59M | -148.8M | -600.06M | 94.59M | 88.84M | 169.57M | 673.02M | 72.58M | 39.34M | -20.65M | 335.95M | |
| 95.73M | 79.7M | 206.27M | 86.67M | 96.94M | 26.39M | 21.62M | 56.62M | 42.17M | 251.04M | 251.03M | 243.11M | 226.82M | 14.12M | 8.23M | 20.76M | 9.18M | 24.29M | -50.01M | -30.47M | 65.18M | 78.53M | 87.82M | 6.58M | -52.64M | -36.96M | 27.18M | 118.55M | 39.54M | 88M | 16.51M | -20.96M | -57.14M | 1.57B | 1.61B | 1.27B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -596.22M | 377.98M | 329.41M | 327.99M | 81.09M | -128.25M | -131.69M | -291.45M | -576.15M | -632.73M | -504.52M | -305.24M | 93.91M | 265.08M | 116.55M | -66.49M | -102.55M | 271.35M | 334.62M | 396.34M | 533.88M | 158.32M | 178.01M | 162.33M | -88.56M | -110.06M | -148.9M | -375M | 94.59M | 84.7M | 166.79M | 374.5M | 54.34M | -1.67B | -1.74B | -1.31B | |
| 71.48M | 954.8M | 1.04B | 856.68M | 617.57M | 383.24M | 360.98M | 208.3M | -104.84M | 221.24M | 336.89M | 542.04M | 926.19M | 753.17M | 589.51M | 384.26M | 288.31M | 649.27M | 633.66M | 700.5M | 981.42M | 510.61M | 500.14M | 372.51M | -4.24M | 38.54M | 59.34M | -72.99M | 364.77M | 395.54M | 426.44M | 430.34M | 186.04M | 79.36M | 19.16M | 279.35M | |
| -36.49M | -39.08M | -41.4M | -41.06M | -41.06M | -41.26M | -44.92M | -36.57M | -45.17M | -29.85M | -29.1M | -43.35M | -50.78M | -47.82M | -51.71M | -47.17M | -35.09M | -35.82M | -29.73M | -26.87M | -87.04M | -88.92M | -82.58M | -95.98M | -33.45M | -30.26M | -28.19M | -16.11M | -18.95M | -15.06M | -17.44M | -4.43M | -19.6M | -20.05M | -22.14M | -34.96M | |
| 321.74M | -28.79M | -32.23M | -46.08M | -46.08M | -84.8M | -101.86M | -56.65M | -95.43M | -63.12M | -61.22M | -89.02M | -98.13M | -80.27M | -63.47M | -62.77M | -14.89M | 7.52M | 10.78M | -4.54M | -9.25M | -38.82M | -35.57M | -32.01M | -26.67M | -37.12M | -39.79M | -33.51M | -37.89M | -22.38M | -44.02M | -3.76M | -60.17M | -59.82M | -36.76M | -99.11M | |
| -348.9M | -393.46M | -403.89M | -431.49M | -368.66M | -227.09M | -235.89M | -266.08M | -59.38M | -106.91M | -180.54M | -152.01M | -188.76M | -176.02M | -98.35M | -69.09M | -29.44M | -15.05M | -541K | -674K | -627K | -664K | -354K | -275K | -1.34M | 7.76M | 7.79M | -1.43M | -417K | -9.2M | -9.84M | n/a | -821K | -1.24M | -261K | -112K | |
| 2.5M | 6.44M | 10.35M | 31.46M | 31.46M | 52.67M | 52.61M | 307.69M | 311.55M | 292.63M | 297.71M | 21.94M | 32.76M | 26.53M | 15.11M | 14.68M | n/a | n/a | n/a | n/a | 47K | 47K | 47K | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M | 8.08M | 7.96M | 8.56M | 484K | |
| 50.16M | 38.71M | 41.72M | 93.26M | 196.79M | 195.73M | 195.7M | -107.92M | -301.23M | -291.75M | -298.73M | -28.88M | -32.59M | -28.89M | -32.92M | -28.19M | -24.45M | -30.71M | -26.86M | -26.55M | -88.28M | -86.66M | -80.62M | -94.12M | -31.59M | -29.42M | -27.96M | -14.46M | -15.65M | -11.34M | -13.46M | -2.78M | -16.07M | -16.76M | -17.92M | -28.18M | |
| 22.68M | -392.62M | -406.27M | -374.73M | -208.37M | -104.76M | -134.36M | -159.52M | -189.66M | -194.22M | -270.33M | -282.23M | -335.86M | -302.55M | -212.36M | -178M | -79.47M | -43.4M | -19.54M | -32.08M | -96.92M | -128.41M | -118.5M | -128.36M | -61.46M | -59.62M | -60.18M | -50.95M | -57.25M | -46.64M | -71.3M | -8.18M | -80.59M | -81.92M | -59.37M | -134.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.02M | -15.65M | -15.65M | -15.65M | -7.63M | n/a | n/a | n/a | n/a | n/a | n/a | -44.58M | -44.58M | -44.58M | -44.58M | n/a | -4K | -10M | -52.07M | -52.07M | -52.06M | -29.74M | -47.61M | -72.42M | -72.42M | -85.83M | -24.81M | -2.3M | -2.33M | -1.38M | -1.84M | |
| -209.49M | -189.51M | -189.51M | -239.23M | -239.23M | -239.23M | -239.23M | -272.9M | -272.9M | -272.9M | -272.9M | -193.99M | -193.99M | -194.61M | -194.61M | -192.9M | -192.9M | -192.28M | -192.28M | -206.51M | -206.51M | -206.54M | -229.62M | -231.95M | -231.95M | -232M | -208.92M | -158.55M | -158.55M | -291.32M | -294.1M | -271.26M | -509.86M | -377.01M | -374.23M | -357.35M | |
| -27.9M | -59.7M | -52.16M | -34.28M | -58.26M | -37.29M | -3.65M | -195.19M | -161.81M | -168.28M | -228.85M | -320.57M | -283.39M | -297.98M | -279.52M | -183.1M | -223.2M | -231.84M | -222.16M | -222.74M | -222.94M | -187.08M | -167.56M | -42.02M | -46.7M | -87.19M | -85.7M | -30.02M | -19.57M | -2.86M | -18.35M | -1.9M | -13.94M | 5.8M | -6.96M | -180.57M | |
| -233.92M | -259.3M | -251.76M | -283.6M | -311.05M | -284.54M | -258.52M | -209.13M | -175.75M | -174.19M | -227.14M | -293.11M | -255.94M | -269.9M | -251.44M | -182.48M | -267.16M | -276.42M | -266.74M | -267.32M | -222.94M | -187.11M | -200.67M | -117.19M | -109.88M | -135.22M | -100.65M | -221.31M | -247.67M | -378.93M | -398.29M | -26.72M | -254.84M | -101.78M | -110.8M | -419.76M | |
| -143.25M | 291.19M | 370.88M | 152.08M | 89.94M | -6.06M | -31.9M | -160.35M | -470.25M | -147.17M | -160.57M | -33.29M | 334.39M | 181.47M | 126.45M | 24.52M | -57.57M | 329.45M | 347.38M | 401.1M | 661.57M | 195.1M | 180.97M | 126.95M | -175.57M | -156.3M | -101.49M | -345.25M | 59.85M | -30.04M | -43.15M | 395.44M | -149.38M | -104.34M | -151.01M | -274.8M | |
| 49.58M | 930.32M | 1.01B | 815.63M | 576.52M | 341.98M | 316.06M | 171.74M | -150.01M | 191.39M | 307.79M | 498.69M | 875.4M | 705.35M | 537.8M | 337.08M | 253.22M | 613.44M | 603.92M | 673.63M | 894.38M | 421.69M | 417.56M | 276.52M | -37.69M | 8.28M | 31.15M | -89.11M | 345.82M | 380.47M | 408.99M | 425.91M | 166.45M | 59.3M | -2.99M | 244.4M |